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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 031.00 | 3 853.00 | 177.00 | 4 031.00 |
AN Land | | | | |
AP Buildings | 39 714.00 | 39 714.00 | | 39 714.00 |
AT Other tangible assets | 91 154.00 | 39 967.00 | 51 187.00 | 91 154.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 932 909.00 | 83 534.00 | 849 375.00 | 932 909.00 |
BX Customers and related accounts | 70 310.00 | | 70 310.00 | 70 310.00 |
BZ Other receivables | 175 591.00 | | 175 591.00 | 175 591.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 13 455.00 | | 13 455.00 | 13 455.00 |
CJ TOTAL (II) | 259 405.00 | | 259 405.00 | 259 405.00 |
CO Grand total (0 to V) | 1 192 314.00 | 83 534.00 | 1 108 779.00 | 1 192 314.00 |
CU Other investments | 797 980.00 | | 797 980.00 | 797 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 200.00 | 442 200.00 | | 442 200.00 |
DD Legal reserve (1) | 9 712.00 | 9 712.00 | | 9 712.00 |
DG Other reserves | 39 886.00 | 39 886.00 | | 39 886.00 |
DH Retained earnings | -76 595.00 | -87 790.00 | | -76 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 610.00 | 11 195.00 | | 38 610.00 |
DL TOTAL (I) | 453 813.00 | 415 203.00 | | 453 813.00 |
DU Loans and Debts from Credit Institutions (3) | 92 417.00 | 95 110.00 | | 92 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 014.00 | 274 050.00 | | 299 014.00 |
DX Trade payables and related accounts | 60 981.00 | 24 755.00 | | 60 981.00 |
DY Tax and social security liabilities | 43 444.00 | 35 727.00 | | 43 444.00 |
EA Other liabilities | 159 111.00 | 200 840.00 | | 159 111.00 |
EC TOTAL (IV) | 654 967.00 | 630 482.00 | | 654 967.00 |
EE Grand total (I to V) | 1 108 779.00 | 1 045 685.00 | | 1 108 779.00 |
EG Accrued income and payables due within one year | 623 218.00 | 588 966.00 | | 623 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 364.00 | 43 795.00 | | 50 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 316 147.00 | | 316 147.00 | 316 147.00 |
FJ Net sales | 316 147.00 | | 316 147.00 | 316 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 013.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 376 165.00 | |
FW Other purchases and external expenses | | | 145 645.00 | |
FX Taxes, duties, and similar payments | | | 7 349.00 | |
FY Salaries and Wages | | | 81 809.00 | |
FZ Social Security Contributions | | | 56 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 653.00 | |
GE Other Expenses | | | 32 463.00 | |
GF Total Operating Expenses (II) | | | 337 224.00 | |
GG - OPERATING RESULT (I - II) | | | 38 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 823.00 | |
GP Total financial income (V) | | | 53 823.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 940.00 | |
GU Total financial expenses (VI) | | | 3 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 672.00 | 24 155.00 | | 27 672.00 |
A2 TOTAL ASSETS | 29 240.00 | 30 683.00 | | 29 240.00 |
A4 Equity method investments | 112.00 | 112.00 | | 112.00 |
HA Exceptional income from management transactions | 6 566.00 | | | 6 566.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 6 566.00 | 14 000.00 | | 6 566.00 |
HE Exceptional expenses on management operations | 45 151.00 | 8.00 | | 45 151.00 |
HF Exceptional expenses on capital transactions | 11 629.00 | | | 11 629.00 |
HH Total exceptional expenses (VIII) | 56 780.00 | 8.00 | | 56 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 214.00 | 13 992.00 | | -50 214.00 |
HK Income tax | | 2 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 554.00 | 297 223.00 | | 436 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 944.00 | 286 028.00 | | 397 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 610.00 | 11 195.00 | | 38 610.00 |
HQ References: Real Estate Leasing | 1 900.00 | 1 900.00 | | 1 900.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 944 451.00 | | 87.00 | 944 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 629.00 | 798 010.00 | |
I4 DECREASES Grand Total | | 11 629.00 | 932 909.00 | |
IO DECREASES Total including other intangible assets | | | 4 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 943.00 | | 87.00 | 3 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 868.00 | | | 130 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 639.00 | | | 809 639.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 881.00 | 13 653.00 | | 69 881.00 |
PE DEPRECIATION Total including other intangible assets | 3 762.00 | 91.00 | | 3 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 118.00 | 13 563.00 | | 66 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 42 243.00 | | 42 243.00 | 42 243.00 |
7B Total provisions for depreciation | 86 164.00 | | 86 164.00 | 86 164.00 |
7C Grand total | 86 164.00 | | 86 164.00 | 86 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 981.00 | 60 981.00 | | 60 981.00 |
8C Staff and Related Accounts | 16 454.00 | 16 454.00 | | 16 454.00 |
8D Social Security and Other Social Organizations | 6 652.00 | 6 652.00 | | 6 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 111.00 | 159 111.00 | | 159 111.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 70 310.00 | 70 310.00 | | 70 310.00 |
VB VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VC Group and associates | 137 194.00 | 137 194.00 | | 137 194.00 |
VG Loans with a maturity of up to one year at origin | 50 900.00 | 50 900.00 | | 50 900.00 |
VH Loans with a maturity of more than one year at origin | 41 516.00 | 9 767.00 | 31 749.00 | 41 516.00 |
VI Group and Associates | 299 014.00 | 299 014.00 | | 299 014.00 |
VK Loans repaid during the year | 9 246.00 | | | 9 246.00 |
VM Income taxes | 1 760.00 | 1 760.00 | | 1 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 203.00 | 34 203.00 | | 34 203.00 |
VS Prepaid expenses | 13 455.00 | 13 455.00 | | 13 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 385.00 | 259 355.00 | 30.00 | 259 385.00 |
VW VAT | 19 519.00 | 19 519.00 | | 19 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 967.00 | 623 218.00 | 31 749.00 | 651 967.00 |
